Q4 2022 Holdings
Filed 2023-01-18 | 219 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 52,017 | 7.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.8M | 214,968 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,202 | 3.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.7M | 34,753 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 29,498 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7M | 219,584 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,872 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 21,772 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 28,357 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,775 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 50,032 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,891 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6M | 18,723 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 72,877 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,042 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 17,815 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,362 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 15,588 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 9,080 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,128 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 70,473 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 13,714 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,520 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,614 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,741 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 17,448 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,802 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,086 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 88,945 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 19,943 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,908 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,632 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 25,426 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 26,271 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,203 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,755 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,108 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,673 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 49,872 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,578 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 18,101 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,426 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 5,780 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,231 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,625 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,545 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,492 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,999 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,198 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,450 | 0.6% |